CAPITAL SHIFT LTD
A84/100Summary
CAPITAL SHIFT LTD is an active private limited company (company number 04321039) incorporated on 12 November 2001, registered in Exeter. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £154k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 28% on the prior period (£121k).
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
Key dates
- Incorporated
- 12 November 200124 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 26 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £154k | — | — | £70k | — | — | 1 |
| 30 November 2024 | £121k | — | — | £61k | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £153,888 at 2025-11-30 |
| +8 | Net assets growing+27.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.97 |
| +8 | EstablishedIncorporated 2001-11-12 (25 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Jonathan Benjamin Armes
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 35 days
- Accounts period endNet assets £154k · micro accounts
- Accounts period endNet assets £121k · micro accounts
- Incorporated
Similar companies in the UK
- QEI PROJECTS LIMITEDCarbost · inc. Nov 2001
- ACTIVO MANAGEMENT LIMITEDBridport · inc. Nov 2001
- THE KNOW HOW COMPANY (UK) LIMITEDKilmarnock · inc. Nov 2001
- 2-DAY RAIL LIMITEDAylesbury · inc. Nov 2001
- BRIAN JONES LIMITEDRichmond · inc. Nov 2001
- PREMIER PARK MANAGEMENT COMPANY LIMITEDSwindon · inc. Nov 2001
All companies incorporated on 12 November 2001 · in Nov 2001.
Reminders for CAPITAL SHIFT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.